华夏兴源稳健一年持有混合C
(011744)公募混合型
1.1582
0.19%+0.0022
单位净值 [2025-09-30]
1.1582
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.45%
- 最近一季：11.94%
- 最近半年：12.86%
- 今年以来：15.91%
- 最近一年：18.85%
- 最近两年：21.07%
- 最近三年：18.78%
- 成立以来：15.82%
- 成立日期：2021-06-24
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：3.81亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 3.81 | 3.17 | 0.95 | 9.86% | 24.98% | 2.74 | 86.23% | 71.76% | 0.12 | 3.85% | 3.20% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.31 | 3.68 | 1.04 | 11.06% | 24.13% | 3.18 | 86.42% | 73.72% | 0.08 | 2.14% | 1.83% | 0.01 | 0.38% | 0.32% |
| 2024-12-31 | 5.90 | 5.27 | 1.50 | 16.51% | 25.44% | 4.10 | 77.70% | 69.39% | 0.09 | 1.64% | 1.46% | 0.22 | 4.15% | 3.71% |
| 2024-09-30 | 8.05 | 6.78 | 1.86 | 8.78% | 23.11% | 5.67 | 83.55% | 70.43% | 0.26 | 3.85% | 3.24% | 0.26 | 3.82% | 3.22% |
| 2024-06-30 | 7.92 | 7.04 | 1.92 | 14.74% | 24.20% | 5.89 | 83.71% | 74.42% | 0.09 | 1.23% | 1.10% | 0.02 | 0.32% | 0.28% |
| 2024-03-31 | 7.96 | 7.58 | 1.99 | 21.14% | 24.96% | 5.71 | 75.31% | 71.67% | 0.23 | 3.01% | 2.86% | 0.04 | 0.54% | 0.51% |
| 2024-03-30 | 7.96 | 7.58 | 1.99 | 21.14% | 24.96% | 5.71 | 75.31% | 71.67% | 0.23 | 3.01% | 2.86% | 0.04 | 0.54% | 0.51% |
| 2023-12-31 | 8.33 | 8.00 | 1.44 | 13.84% | 17.25% | 6.29 | 78.66% | 75.54% | 0.34 | 4.20% | 4.03% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 8.99 | 8.71 | 0.33 | 3.76% | 3.64% | 8.07 | 89.50% | 89.82% | 0.35 | 4.06% | 3.94% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 9.72 | 9.65 | 1.60 | 15.86% | 16.44% | 7.30 | 75.57% | 75.04% | 0.19 | 1.98% | 1.97% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 12.03 | 11.20 | 3.13 | 20.47% | 25.99% | 8.48 | 75.70% | 70.45% | 0.17 | 1.55% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 12.03 | 11.20 | 3.13 | 20.47% | 25.99% | 8.48 | 75.70% | 70.45% | 0.17 | 1.55% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.65 | 11.53 | 2.64 | 21.85% | 22.66% | 8.47 | 73.46% | 72.69% | 0.32 | 2.75% | 2.72% | 0.02 | 0.21% | 0.21% |
| 2022-09-30 | 14.37 | 12.59 | 1.33 | 10.53% | 9.22% | 12.50 | 85.09% | 86.94% | 0.37 | 2.96% | 2.60% | 0.06 | 0.47% | 0.41% |
| 2022-06-30 | 19.48 | 17.09 | 5.00 | 15.27% | 25.64% | 13.73 | 80.30% | 70.47% | 0.50 | 2.94% | 2.58% | 0.26 | 1.49% | 1.31% |
| 2022-03-31 | 18.86 | 17.89 | 4.17 | 17.88% | 22.10% | 14.04 | 78.44% | 74.41% | 0.50 | 2.77% | 2.63% | 0.16 | 0.91% | 0.86% |
| 2022-03-30 | 18.86 | 17.89 | 4.17 | 17.88% | 22.10% | 14.04 | 78.44% | 74.41% | 0.50 | 2.77% | 2.63% | 0.16 | 0.91% | 0.86% |
| 2021-12-31 | 23.14 | 18.84 | 5.05 | 26.78% | 21.80% | 17.73 | 71.25% | 76.60% | 0.21 | 1.14% | 0.92% | 0.16 | 0.83% | 0.68% |
| 2021-09-30 | 19.58 | 18.70 | 2.34 | 7.81% | 11.94% | 15.16 | 81.05% | 77.41% | 1.22 | 6.53% | 6.24% | 0.14 | 0.76% | 0.73% |